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Portfolio Allocation - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (G)
NAV
(Dec 11th, 2017)
1,663.17
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid DP (G)
Initial Price 1,000
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Indiabulls Liquid DP (G) 0.11% 0.54% 1.62% 3.32% 5.09% 6.88%

Portfolio Allocation

Instrument Percentage
Commercial Paper 58.41%
Certificate Of Deposits 22.96%
Treasury Bill 22.58%
Fixed Deposits 2.47%
Zero Coupon Bonds 0.62%
Net Receivables/(payables) -7.04%

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